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AFOSvsETF 2ETF Comparison

ETF 1
AFOS

ARS Focused Opportunities Strategy ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
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AFOS performance and flow charts

Performance

-20246810%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
AFOS
ETF 2
+10.26%
+23.99%
+35.77%
n/a
n/a
n/a
Flows
AFOS
ETF 2
-$594K
+$825K
+$14M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
AFOS
ETF 2
+27.48%
n/a
n/a
n/a
Max drawdown
AFOS
ETF 2
-7.59%
n/a
n/a
n/a
Max drawdown duration
AFOS
ETF 2
20d
n/a
n/a
n/a
Trading data

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AFOS
ETF 2
Last sale
6/18/2026 at 1:30 PM
$46.69
Previous close
06/18/2026
$45.82
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
AFOS
ETF 2
Last price
$46.69
1D performance
+1.90%
AuM$300.34 M
E/R0.45%
Characteristics
AFOS
ETF 2
Management strategyActive
ProviderARS Investment Partners
Benchmark-
N° of holdings27
Asset class-
Trailing 12m distribution yield
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Inception dateJune 25, 2025
ESGNo
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Exposure

Countries

AFOS
USA
86.61%
Other
13.39%
ETF 2

Sectors

AFOS
Information Techn.
23.62%
Industrials
21.28%
Materials
11.23%
Other
43.87%
ETF 2
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Diversification

AFOS

Total weight of top 15 holdings out of 15

63.59%
ETF 2

Top 15 holdings

Data as of April 30, 2026
AFOS
MICRON TECHNOLOGY
6.10%
WESTERN DIGITAL
5.98%
ALPHABET INC-CL
5.00%
US5128073062
4.94%
NVIDIA
4.80%
NEWMONT CORP
4.69%
US36828A1016
4.49%
VERTIV HOLDINGS
4.19%
FREEPORT-MCMORAN INC
3.70%
BOEING U
3.48%
MARATHON PETROLEUM
3.39%
QUANTA SERVICES
3.36%
MICROSOFT-T
3.35%
MORGAN STANLEY
3.16%
REGENERON PHARMACEUTICALS
2.96%
ETF 2
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